Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$273M
3
+$176M
4
STVN icon
Stevanato
STVN
+$150M
5
LUV icon
Southwest Airlines
LUV
+$145M

Top Sells

1
+$861M
2
+$359M
3
+$330M
4
DLTR icon
Dollar Tree
DLTR
+$238M
5
LOW icon
Lowe's Companies
LOW
+$234M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.62%
3 Financials 14.21%
4 Consumer Discretionary 9.21%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$194K ﹤0.01%
+20,000
1102
$191K ﹤0.01%
6,007
+2,047
1103
$191K ﹤0.01%
4,400
1104
$183K ﹤0.01%
1,637
-5,881
1105
$183K ﹤0.01%
740
-77
1106
$183K ﹤0.01%
+12,372
1107
$181K ﹤0.01%
4,615
1108
– –
0
1109
– –
0
1110
$176K ﹤0.01%
1,100
1111
$175K ﹤0.01%
+3,600
1112
$174K ﹤0.01%
+996
1113
$173K ﹤0.01%
10,126
1114
– –
0
1115
– –
0
1116
$167K ﹤0.01%
25,589
-73,856
1117
$167K ﹤0.01%
1,150
1118
$165K ﹤0.01%
2,777
-118
1119
$165K ﹤0.01%
45,200
+1,140
1120
$165K ﹤0.01%
3,596
-198
1121
$164K ﹤0.01%
+110,088
1122
$163K ﹤0.01%
9,811
-23,232
1123
– –
0
1124
$163K ﹤0.01%
+4,100
1125
$162K ﹤0.01%
3,646
+646
43 44
45
46 47